MWAL

Medallion Wealth Advisors, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.03M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$519K

Top Sells

1
+$420K
2
+$306K
3
+$271K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$123K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$104K

Sector Composition

1 Technology 7.6%
2 Financials 4.37%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$856 ﹤0.01%
25
1002
$825 ﹤0.01%
10
1003
$812 ﹤0.01%
172
1004
$797 ﹤0.01%
59
1005
$793 ﹤0.01%
105
1006
$772 ﹤0.01%
+16
1007
$754 ﹤0.01%
9
1008
$690 ﹤0.01%
18
1009
$670 ﹤0.01%
75
1010
$650 ﹤0.01%
41
1011
$647 ﹤0.01%
25
1012
$644 ﹤0.01%
13
1013
$621 ﹤0.01%
44
1014
$620 ﹤0.01%
250
1015
$609 ﹤0.01%
+300
1016
$596 ﹤0.01%
24
1017
$587 ﹤0.01%
11
1018
$583 ﹤0.01%
22
1019
$564 ﹤0.01%
170
1020
$562 ﹤0.01%
12
1021
$546 ﹤0.01%
24
1022
$534 ﹤0.01%
49
1023
$502 ﹤0.01%
14
1024
$501 ﹤0.01%
20
+1
1025
$464 ﹤0.01%
+11
39 40
41
42 43